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Mi Education Savings Program 100% Fixed Income Option (0P0000O5ZH)

US Funds

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17.620 -0.250 -1.40%

31/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 76.89M

Type: Fund

Market: United States

Issuer: TIAA Tuition Financing, Inc.

Asset Class: Bond

General
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0P0000O5ZH Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Education Savings Program 100% Fixed Income Opt (0P0000O5ZH) fund. Our MI Education Savings Program 100% Fixed Income Opt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.790	1.920	0.130
Bonds	98.200	98.300	0.100
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.109	14.998
Price to Book	1.684	1.946
Price to Sales	1.278	2.674
Price to Cash Flow	-	15.237
Dividend Yield	5.484	2.650
5 Years Earnings Growth	-	12.115

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.281	25.673
Corporate	27.349	45.204
Securitized	15.315	17.439
Cash	1.716	5.261
Municipal	0.331	0.471

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market Idx InstlPls	-	70.00	-	-
Vanguard High-Yield Corporate Adm	-	10.00	-	-
Schwab US TIPS	US8085248701	10.00	26.00	+0.15%
iShares 0-5 Year TIPS Bond	US46429B7477	10.00	101.20	+0.07%

Top Bond Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Plb	125.42M	1.42	-2.40	1.22
WI Edvest 529 Plan Bond Index Portf	35.82M	1.39	-2.43	1.17
OR Oregon College Savings Plan Divf	10.66M	3.79	-1.10	-
WI Tomorrows Scholar 529 Plan Voyia	2.79M	3.02	-1.32	0.88
WI Tomorrows Scholar 529 Plan Voycw	580.84K	6.31	0.23	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Education Savi.	17.620	-0.250	-1.40%